Market Value2,184,285,000
Total Holdings330
File Date2016-02-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTC / Intel Corporation
TOL / Toll Brothers, Inc.
/ Delphi Technologies PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DAL / Delta Air Lines, Inc.
PEAK / Healthpeak Properties, Inc.
AGR / Avangrid, Inc.
232820100 / Cytec Industries Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AES.PRC / AES Trust III
EEP / Enbridge Energy Partners, L.P.
COF / Capital One Financial Corporation
BNS / The Bank of Nova Scotia
VDE / Vanguard World Fund - Vanguard Energy ETF
JUNO / Juno Therapeutics, Inc.
HCN / Welltower Inc.
VLY / Valley National Bancorp
TXTR / Textura Corp.
UNFI / United Natural Foods, Inc.
TGNA / TEGNA Inc.
KFS / Kingsway Financial Services Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
FEIC / FEI Company
TTGT / TechTarget, Inc.
APU / AmeriGas Partners, L.P.
KONA / Kona Grill Inc
US1182301010 / Buckeye Partners, L.P.
SABR / Sabre Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WDFC / WD-40 Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
CRC / California Resources Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KRFT /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
PCP / Precision Castparts Corporation
GCI / Gannett Co., Inc.
RRD / R.R. Donnelley & Sons Co.
RJF / Raymond James Financial, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PFE / Pfizer Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
AVNS / Avanos Medical, Inc.
SFUN / Fang Holdings Ltd - ADR
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US0325111070 / Anadarko Petroleum Corp.
IP / International Paper Company
QIHU / Qihoo 360 Technology Co. Ltd.
TWC / Spectrum Management Holding Company LLC
HAIN / The Hain Celestial Group, Inc.
APLP / Archrock Partners, L.P.
847560109 / Spectra Energy Corp.
DTV / DTE Energy Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PACW / Pacwest Bancorp
SWN / Southwestern Energy Company
SLGN / Silgan Holdings Inc.
LNKD / LinkedIn Corp.
SXL / Sunoco Logistics Partners L.P.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PPL / Pembina Pipeline Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
PVTB / PrivateBancorp, Inc.
DRC /
PII / Polaris Inc.
CLR / Continental Resources Inc (OKLA)
CBI / Chicago Bridge & Iron Co., N.V.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US45772F1075 / Inphi Corporation
BBL / BHP Group Plc - ADR
IMO / Imperial Oil Limited
HCSG / Healthcare Services Group, Inc.
ALGT / Allegiant Travel Company
US34407D1090 / Fly Leasing Ltd.
LFC / China Life Insurance Co - ADR
OMCL / Omnicell, Inc.
SIRI / Sirius XM Holdings Inc.
CHH / Choice Hotels International, Inc.
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
HPQ / HP Inc.
EQT / EQT Corporation
ADI / Analog Devices, Inc.
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
FMC / FMC Corporation
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
TDY / Teledyne Technologies Incorporated
WMB / The Williams Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
TGT / Target Corporation
GD / General Dynamics Corporation
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
BAM / Brookfield Asset Management Ltd.
PSX / Phillips 66
61166W101 / Monsanto Co.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
SYK / Stryker Corporation
CSX / CSX Corporation
CLB / Core Laboratories Inc.
WPC / W. P. Carey Inc.
COO / The Cooper Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
LNC / Lincoln National Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SO / The Southern Company
LUX / Tema ETF Trust - Tema Luxury ETF
MMC / Marsh & McLennan Companies, Inc.
SSYS / Stratasys Ltd.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
O / Realty Income Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
GWR / Genesee & Wyoming, Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
RRC / Range Resources Corporation
WLK / Westlake Corporation
MMP / Magellan Midstream Partners L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NATI / National Instruments Corp.
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
RTN / Raytheon Co.
PDCO / Patterson Companies, Inc.
IPGP / IPG Photonics Corporation
CFR / Cullen/Frost Bankers, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
CGNX / Cognex Corporation
PEP / PepsiCo, Inc.
STT / State Street Corporation
PCH / PotlatchDeltic Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
EWBC / East West Bancorp, Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
US2655041000 / Dunkin' Brands Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CATY / Cathay General Bancorp
HWC / Hancock Whitney Corporation
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
JAH / Jarden Corporation
HII / Huntington Ingalls Industries, Inc.
LVS / Las Vegas Sands Corp.
APA / APA Corporation
MORN / Morningstar, Inc.
FNV / Franco-Nevada Corporation
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
FSP / Franklin Street Properties Corp.
HIG / The Hartford Insurance Group, Inc.
GTTN / GTT Communications Inc
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
XEL / Xcel Energy Inc.
ASH / Ashland Inc.
KDP / Keurig Dr Pepper Inc.
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
BXLT / Baxalta Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
MMM / 3M Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PBCT / People`s United Financial Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UTL / Unitil Corporation
CCOI / Cogent Communications Holdings, Inc.
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
VTR / Ventas, Inc.
OLED / Universal Display Corporation
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
RCI / Rogers Communications Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SRCL / Stericycle, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AIG / American International Group, Inc.
VFC / V.F. Corporation
APH / Amphenol Corporation
BEN / Franklin Resources, Inc.
AKAM / Akamai Technologies, Inc.
TFX / Teleflex Incorporated
KSU / Kansas City Southern
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc.
HP / Helmerich & Payne, Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
LECO / Lincoln Electric Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
SYY / Sysco Corporation
SIG / Signet Jewelers Limited
NEWR / New Relic Inc
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
SRC / Spirit Realty Capital, Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
SAL / Salisbury Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
MAR / Marriott International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
HSIC / Henry Schein, Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
AAPL / Apple Inc.
DGX / Quest Diagnostics Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
RPM / RPM International Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
AZO / AutoZone, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WBS / Webster Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
CCJ / Cameco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
CTRA / Coterra Energy Inc.
AVGO / Broadcom Inc.
K / Kellanova
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
TDG / TransDigm Group Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
ES / Eversource Energy
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
NI / NiSource Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated